持有 泸州老窖(000568)的基金 |
报告期:2020-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 150270 | 招商中证白酒指数分级B | 6,747,932,527.60 | 29,836,985.00 | 13.91 |
2 | 150269 | 招商中证白酒指数分级A | 6,747,932,527.60 | 29,836,985.00 | 13.91 |
3 | 005827 | 易方达蓝筹精选混合 | 6,264,632,000.00 | 27,700,000.00 | 9.25 |
4 | 260108 | 景顺长城新兴成长混合 | 3,410,020,351.76 | 15,077,911.00 | 8.67 |
5 | 110022 | 易方达消费行业股票 | 3,163,260,794.32 | 13,986,827.00 | 9.11 |
6 | 009549 | 汇添富中盘价值精选混合C | 1,809,281,130.80 | 8,000,005.00 | 6.55 |
7 | 009548 | 汇添富中盘价值精选混合A | 1,809,281,130.80 | 8,000,005.00 | 6.55 |
8 | 000083 | 汇添富消费行业混合 | 1,243,880,452.32 | 5,500,002.00 | 7.03 |
9 | 008286 | 易方达研究精选股票 | 1,140,890,806.88 | 5,044,618.00 | 9.52 |
10 | 162605 | 景顺长城鼎益混合(LOF) | 1,096,876,000.00 | 4,850,000.00 | 8.05 |
11 | 009342 | 易方达优质企业三年持有混合 | 1,040,336,000.00 | 4,600,000.00 | 9.63 |
12 | 009705 | 南方景气驱动混合C | 839,766,230.16 | 3,713,151.00 | 8.26 |
13 | 009704 | 南方景气驱动混合A | 839,766,230.16 | 3,713,151.00 | 8.26 |
14 | 006345 | 景顺长城集英成长两年定期开放混合 | 678,480,000.00 | 3,000,000.00 | 8.37 |
15 | 003940 | 银华盛世精选灵活配置混合发起式 | 574,575,085.04 | 2,540,569.00 | 8.32 |
16 | 159928 | 汇添富中证主要消费ETF | 537,751,940.00 | 2,377,750.00 | 6.40 |
17 | 260109 | 景顺长城内需贰号混合 | 531,476,000.00 | 2,350,000.00 | 9.51 |
18 | 150198 | 国泰国证食品饮料行业指数分级A | 529,103,355.44 | 2,339,509.00 | 7.24 |
19 | 150199 | 国泰国证食品饮料行业指数分级B | 529,103,355.44 | 2,339,509.00 | 7.24 |
20 | 150229 | 鹏华酒分级A | 509,063,770.16 | 2,250,901.00 | 11.43 |
21 | 150230 | 鹏华酒分级B | 509,063,770.16 | 2,250,901.00 | 11.43 |
22 | 270007 | 广发大盘成长混合 | 459,147,770.40 | 2,030,190.00 | 9.02 |
23 | 008065 | 汇添富中盘积极成长混合A | 411,170,640.32 | 1,818,052.00 | 5.11 |
24 | 008066 | 汇添富中盘积极成长混合C | 411,170,640.32 | 1,818,052.00 | 5.11 |
25 | 009878 | 平安低碳经济混合A | 403,379,880.64 | 1,783,604.00 | 5.48 |
26 | 009879 | 平安低碳经济混合C | 403,379,880.64 | 1,783,604.00 | 5.48 |
27 | 007412 | 景顺长城绩优成长混合 | 379,941,110.56 | 1,679,966.00 | 4.61 |
28 | 010298 | 汇添富品牌驱动六个月持有混合 | 378,236,994.96 | 1,672,431.00 | 5.00 |
29 | 510300 | 华泰柏瑞沪深300ETF | 376,149,085.84 | 1,663,199.00 | 0.82 |
30 | 001373 | 易方达新丝路混合 | 375,443,240.48 | 1,660,078.00 | 6.51 |
31 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 367,483,991.60 | 1,624,885.00 | 2.10 |
32 | 009661 | 平安研究睿选混合A | 367,032,123.92 | 1,622,887.00 | 5.40 |
33 | 009662 | 平安研究睿选混合C | 367,032,123.92 | 1,622,887.00 | 5.40 |
34 | 660010 | 农银策略精选混合 | 353,164,445.04 | 1,561,569.00 | 7.75 |
35 | 000011 | 华夏大盘精选混合 | 352,747,179.84 | 1,559,724.00 | 4.94 |
36 | 512690 | 鹏华中证酒ETF | 323,250,261.84 | 1,429,299.00 | 12.05 |
37 | 001631 | 天弘中证食品饮料指数A | 319,824,842.48 | 1,414,153.00 | 7.45 |
38 | 001632 | 天弘中证食品饮料指数C | 319,824,842.48 | 1,414,153.00 | 7.45 |
39 | 110009 | 易方达价值精选混合 | 317,189,400.00 | 1,402,500.00 | 8.89 |
40 | 260104 | 景顺长城内需增长混合 | 312,100,800.00 | 1,380,000.00 | 9.06 |
41 | 010327 | 博时消费创新混合C | 310,166,905.84 | 1,371,449.00 | 4.25 |
42 | 010326 | 博时消费创新混合A | 310,166,905.84 | 1,371,449.00 | 4.25 |
43 | 160505 | 博时主题行业混合(LOF) | 289,084,270.64 | 1,278,229.00 | 2.87 |
44 | 200008 | 长城品牌优选混合 | 283,263,816.88 | 1,252,493.00 | 9.31 |
45 | 161837 | 银华大盘两年定期开放混合 | 275,397,067.44 | 1,217,709.00 | 8.08 |
46 | 009776 | 中欧阿尔法混合A | 264,774,106.08 | 1,170,738.00 | 2.04 |
47 | 009777 | 中欧阿尔法混合C | 264,774,106.08 | 1,170,738.00 | 2.04 |
48 | 510330 | 华夏沪深300ETF | 256,431,063.68 | 1,133,848.00 | 0.84 |
49 | 040008 | 华安策略优选混合 | 254,779,869.52 | 1,126,547.00 | 4.14 |
50 | 001184 | 易方达新常态混合 | 253,136,817.12 | 1,119,282.00 | 7.59 |
51 | 005875 | 易方达中盘成长混合 | 248,373,209.04 | 1,098,219.00 | 9.06 |
52 | 001694 | 华安沪港深外延增长灵活配置混合 | 239,684,368.00 | 1,059,800.00 | 4.34 |
53 | 040005 | 华安宏利混合 | 232,072,953.20 | 1,026,145.00 | 8.04 |
54 | 003634 | 嘉实农业产业股票 | 229,278,746.40 | 1,013,790.00 | 8.13 |
55 | 006408 | 添富消费升级混合 | 226,170,177.20 | 1,000,045.00 | 6.04 |
56 | 570001 | 诺德价值优势混合 | 224,236,961.52 | 991,497.00 | 6.30 |
57 | 159901 | 易方达深证100ETF | 222,604,312.48 | 984,278.00 | 2.27 |
58 | 009119 | 广发品质回报混合A | 222,483,316.88 | 983,743.00 | 9.93 |
59 | 009120 | 广发品质回报混合C | 222,483,316.88 | 983,743.00 | 9.93 |
60 | 008315 | 上投摩根慧选成长股票C | 220,800,008.00 | 976,300.00 | 3.64 |
61 | 008314 | 上投摩根慧选成长股票A | 220,800,008.00 | 976,300.00 | 3.64 |
62 | 100022 | 富国天瑞强势混合 | 217,155,439.60 | 960,185.00 | 5.09 |
63 | 159919 | 嘉实沪深300ETF | 210,168,678.72 | 929,292.00 | 0.84 |
64 | 110015 | 易方达行业领先混合 | 208,135,048.00 | 920,300.00 | 8.82 |
65 | 213008 | 宝盈资源优选混合 | 203,669,066.48 | 900,553.00 | 9.52 |
66 | 159905 | 工银深证红利ETF | 202,985,158.64 | 897,529.00 | 4.96 |
67 | 010037 | 华泰柏瑞价值增长混合C | 200,647,568.88 | 887,193.00 | 6.90 |
68 | 460005 | 华泰柏瑞价值增长混合A | 200,647,568.88 | 887,193.00 | 6.90 |
69 | 180031 | 银华中小盘混合 | 196,230,437.92 | 867,662.00 | 2.55 |
70 | 008273 | 广发优质生活混合 | 171,015,181.04 | 756,169.00 | 9.67 |
71 | 009341 | 易方达均衡成长股票 | 170,350,722.96 | 753,231.00 | 1.15 |
72 | 040035 | 华安逆向策略混合 | 169,600,776.40 | 749,915.00 | 5.05 |
73 | 009618 | 交银启汇混合 | 168,192,251.92 | 743,687.00 | 2.44 |
74 | 010127 | 平安价值成长混合C | 164,844,179.28 | 728,883.00 | 6.93 |
75 | 010126 | 平安价值成长混合A | 164,844,179.28 | 728,883.00 | 6.93 |
76 | 009345 | 中银顺兴回报一年持有期混合A | 164,547,457.36 | 727,571.00 | 1.28 |
77 | 009346 | 中银顺兴回报一年持有期混合C | 164,547,457.36 | 727,571.00 | 1.28 |
78 | 009664 | 汇添富医疗积极成长一年持有混合A | 159,276,572.40 | 704,265.00 | 2.43 |
79 | 009665 | 汇添富医疗积极成长一年持有混合C | 159,276,572.40 | 704,265.00 | 2.43 |
80 | 005379 | 添富价值创造定开混合 | 158,305,893.68 | 699,973.00 | 1.65 |
81 | 001878 | 嘉实沪港深精选股票 | 158,235,557.92 | 699,662.00 | 5.20 |
82 | 004876 | 融通深证100指数C | 154,876,403.44 | 684,809.00 | 2.45 |
83 | 161604 | 融通深证100指数A | 154,876,403.44 | 684,809.00 | 2.45 |
84 | 000127 | 农银行业领先混合 | 154,656,123.60 | 683,835.00 | 7.36 |
85 | 001538 | 上投摩根科技前沿混合 | 152,583,593.36 | 674,671.00 | 3.09 |
86 | 020005 | 国泰金马稳健混合 | 152,453,777.52 | 674,097.00 | 9.74 |
87 | 320005 | 诺安价值增长混合 | 150,250,526.80 | 664,355.00 | 9.90 |
88 | 000986 | 太平灵活配置混合 | 149,461,228.40 | 660,865.00 | 7.07 |
89 | 110017 | 易方达增强回报债券A | 149,282,562.00 | 660,075.00 | 1.58 |
90 | 110018 | 易方达增强回报债券B | 149,282,562.00 | 660,075.00 | 1.58 |
91 | 000529 | 广发竞争优势混合 | 145,978,590.56 | 645,466.00 | 8.89 |
92 | 008175 | 国泰蓝筹精选混合C | 135,333,239.36 | 598,396.00 | 10.19 |
93 | 008174 | 国泰蓝筹精选混合A | 135,333,239.36 | 598,396.00 | 10.19 |
94 | 009363 | 招商丰盈积极配置混合C | 134,633,048.00 | 595,300.00 | 2.11 |
95 | 009362 | 招商丰盈积极配置混合A | 134,633,048.00 | 595,300.00 | 2.11 |
96 | 008949 | 平安匠心优选混合A | 129,994,958.72 | 574,792.00 | 5.42 |
97 | 008950 | 平安匠心优选混合C | 129,994,958.72 | 574,792.00 | 5.42 |
98 | 001076 | 易方达改革红利混合 | 127,037,690.56 | 561,716.00 | 9.73 |
99 | 360001 | 光大保德信量化股票 | 118,658,010.24 | 524,664.00 | 3.99 |
100 | 070032 | 嘉实优化红利混合 | 117,275,268.00 | 518,550.00 | 4.54 |
101 | 008819 | 农银汇理策略趋势混合 | 114,052,940.32 | 504,302.00 | 7.87 |
102 | 009576 | 东方红智远三年持有混合 | 113,080,000.00 | 500,000.00 | 1.69 |
103 | 005543 | 银华心诚灵活配置混合 | 111,198,348.80 | 491,680.00 | 7.90 |
104 | 005888 | 华夏新兴消费混合A | 109,019,749.52 | 482,047.00 | 5.40 |
105 | 005889 | 华夏新兴消费混合C | 109,019,749.52 | 482,047.00 | 5.40 |
106 | 005242 | 中欧时代智慧混合C | 106,657,056.00 | 471,600.00 | 6.79 |
107 | 005241 | 中欧时代智慧混合A | 106,657,056.00 | 471,600.00 | 6.79 |
108 | 150018 | 银华稳进 | 103,977,512.32 | 459,752.00 | 4.17 |
109 | 150019 | 银华锐进 | 103,977,512.32 | 459,752.00 | 4.17 |
110 | 377020 | 上投摩根内需动力混合 | 100,258,763.44 | 443,309.00 | 3.15 |
111 | 160127 | 南方新兴消费增长股票(LOF)A | 97,148,611.12 | 429,557.00 | 9.06 |
112 | 160144 | 南方新兴消费增长股票(LOF)C | 97,148,611.12 | 429,557.00 | 9.06 |
113 | 006252 | 永赢消费主题混合A | 95,755,917.84 | 423,399.00 | 6.73 |
114 | 006253 | 永赢消费主题混合C | 95,755,917.84 | 423,399.00 | 6.73 |
115 | 004424 | 汇添富文体娱乐混合 | 95,737,372.72 | 423,317.00 | 2.29 |
116 | 160605 | 鹏华中国50混合 | 94,524,024.32 | 417,952.00 | 4.75 |
117 | 002011 | 华夏红利混合 | 93,311,128.24 | 412,589.00 | 1.03 |
118 | 004505 | 博时新兴消费主题混合 | 93,158,244.08 | 411,913.00 | 6.20 |
119 | 001104 | 华安新丝路主题股票 | 91,998,947.92 | 406,787.00 | 4.35 |
120 | 009348 | 中融价值成长6个月持有混合C | 91,843,576.00 | 406,100.00 | 4.60 |
121 | 009347 | 中融价值成长6个月持有混合A | 91,843,576.00 | 406,100.00 | 4.60 |
122 | 002962 | 中欧双利债券C | 90,464,000.00 | 400,000.00 | 0.88 |
123 | 002961 | 中欧双利债券A | 90,464,000.00 | 400,000.00 | 0.88 |
124 | 008528 | 华泰柏瑞质量成长混合 | 89,736,443.28 | 396,783.00 | 6.09 |
125 | 009959 | 长安鑫悦消费混合C | 88,202,400.00 | 390,000.00 | 5.98 |
126 | 009958 | 长安鑫悦消费混合A | 88,202,400.00 | 390,000.00 | 5.98 |
127 | 000294 | 华安生态优先混合 | 87,546,536.00 | 387,100.00 | 2.55 |
128 | 009564 | 汇安消费龙头混合A | 86,872,579.20 | 384,120.00 | 3.60 |
129 | 009565 | 汇安消费龙头混合C | 86,872,579.20 | 384,120.00 | 3.60 |
130 | 960033 | 农银汇理消费主题混合H | 86,008,648.00 | 380,300.00 | 6.73 |
131 | 660012 | 农银汇理消费主题混合A | 86,008,648.00 | 380,300.00 | 6.73 |
132 | 560003 | 益民创新优势混合 | 85,883,581.52 | 379,747.00 | 9.97 |
133 | 009988 | 信达澳银蓝筹精选股票 | 85,165,749.68 | 376,573.00 | 5.23 |
134 | 519915 | 富国消费主题混合 | 83,453,040.00 | 369,000.00 | 3.39 |
135 | 370027 | 上投摩根智选30混合 | 80,987,217.52 | 358,097.00 | 5.93 |
136 | 000541 | 华商创新成长混合发起式 | 80,338,364.48 | 355,228.00 | 6.80 |
137 | 001126 | 上投摩根卓越制造股票 | 79,743,111.36 | 352,596.00 | 3.44 |
138 | 008063 | 汇添富大盘核心资产混合 | 79,156,000.00 | 350,000.00 | 1.34 |
139 | 470018 | 汇添富双利债券A | 79,156,000.00 | 350,000.00 | 0.72 |
140 | 000692 | 汇添富双利债券C | 79,156,000.00 | 350,000.00 | 0.72 |
141 | 050008 | 博时第三产业混合 | 77,642,311.12 | 343,307.00 | 4.72 |
142 | 002450 | 平安睿享文娱混合A | 77,437,184.00 | 342,400.00 | 7.81 |
143 | 002451 | 平安睿享文娱混合C | 77,437,184.00 | 342,400.00 | 7.81 |
144 | 510310 | 易方达沪深300发起式ETF | 77,425,197.52 | 342,347.00 | 0.82 |
145 | 180001 | 银华优势企业混合 | 77,274,574.96 | 341,681.00 | 8.08 |
146 | 050002 | 博时沪深300指数A | 77,057,913.68 | 340,723.00 | 1.21 |
147 | 960022 | 博时沪深300指数R | 77,057,913.68 | 340,723.00 | 1.21 |
148 | 002385 | 博时沪深300指数C | 77,057,913.68 | 340,723.00 | 1.21 |
149 | 001163 | 银华中国梦30股票 | 75,809,510.48 | 335,203.00 | 5.84 |
150 | 010293 | 华商量化优质精选混合 | 75,664,315.76 | 334,561.00 | 3.18 |
151 | 001239 | 长盛国企改革混合 | 74,927,712.64 | 331,304.00 | 9.94 |
152 | 001297 | 平安智慧中国混合 | 74,926,129.52 | 331,297.00 | 5.41 |
153 | 001371 | 富国沪港深价值精选灵活配置混合 | 74,632,800.00 | 330,000.00 | 1.00 |
154 | 570008 | 诺德周期策略混合 | 74,388,773.36 | 328,921.00 | 6.26 |
155 | 070010 | 嘉实主题混合 | 73,638,826.80 | 325,605.00 | 2.12 |
156 | 009998 | 上投摩根慧见两年持有期混合 | 73,427,819.52 | 324,672.00 | 3.01 |
157 | 002669 | 华商万众创新混合 | 72,762,456.80 | 321,730.00 | 6.84 |
158 | 002079 | 前海开源中国稀缺资产混合C | 72,371,200.00 | 320,000.00 | 1.71 |
159 | 001679 | 前海开源中国稀缺资产混合A | 72,371,200.00 | 320,000.00 | 1.71 |
160 | 009368 | 浦银安盛价值精选混合A | 70,592,903.92 | 312,137.00 | 4.74 |
161 | 009369 | 浦银安盛价值精选混合C | 70,592,903.92 | 312,137.00 | 4.74 |
162 | 162204 | 泰达宏利行业混合 | 70,358,376.00 | 311,100.00 | 7.06 |
163 | 010080 | 中欧优势成长混合 | 68,971,110.56 | 304,966.00 | 5.88 |
164 | 150103 | 银河银泰混合 | 67,848,000.00 | 300,000.00 | 4.29 |
165 | 515650 | 富国中证消费50ETF | 67,817,242.24 | 299,864.00 | 5.25 |
166 | 007083 | 平安高端制造混合C | 66,581,504.00 | 294,400.00 | 4.78 |
167 | 007082 | 平安高端制造混合A | 66,581,504.00 | 294,400.00 | 4.78 |
168 | 001857 | 易方达现代服务业混合 | 66,418,668.80 | 293,680.00 | 9.24 |
169 | 000634 | 富国天盛灵活配置混合 | 66,260,356.80 | 292,980.00 | 7.67 |
170 | 519021 | 国泰金鼎价值混合 | 64,591,296.00 | 285,600.00 | 5.24 |
171 | 005136 | 华安幸福生活混合 | 63,541,235.12 | 280,957.00 | 5.13 |
172 | 470059 | 汇添富可转债债券C | 63,324,800.00 | 280,000.00 | 0.74 |
173 | 470058 | 汇添富可转债债券A | 63,324,800.00 | 280,000.00 | 0.74 |
174 | 004895 | 华商鑫安混合 | 63,005,688.24 | 278,589.00 | 6.88 |
175 | 006314 | 中融策略优选混合A | 62,410,887.44 | 275,959.00 | 4.99 |
176 | 006315 | 中融策略优选混合C | 62,410,887.44 | 275,959.00 | 4.99 |
177 | 009138 | 嘉实瑞成两年持有期混合A | 62,362,263.04 | 275,744.00 | 3.08 |
178 | 009139 | 嘉实瑞成两年持有期混合C | 62,362,263.04 | 275,744.00 | 3.08 |
179 | 009841 | 东财量化精选混合C | 61,628,600.00 | 272,500.00 | 7.85 |
180 | 009840 | 东财量化精选混合A | 61,628,600.00 | 272,500.00 | 7.85 |
181 | 006371 | 长安鑫盈混合A | 61,063,200.00 | 270,000.00 | 5.36 |
182 | 006372 | 长安鑫盈混合C | 61,063,200.00 | 270,000.00 | 5.36 |
183 | 050004 | 博时精选混合A | 61,058,450.64 | 269,979.00 | 1.97 |
184 | 515380 | 泰康沪深300ETF | 59,586,827.52 | 263,472.00 | 0.82 |
185 | 010201 | 农银智增定开混合 | 59,511,742.40 | 263,140.00 | 2.21 |
186 | 007193 | 恒越核心精选混合C | 58,298,167.84 | 257,774.00 | 6.91 |
187 | 006299 | 恒越核心精选混合A | 58,298,167.84 | 257,774.00 | 6.91 |
188 | 007548 | 易方达ESG责任投资股票发起式 | 58,229,189.04 | 257,469.00 | 9.61 |
189 | 161610 | 融通领先成长混合(LOF)A | 58,081,732.72 | 256,817.00 | 1.79 |
190 | 009241 | 融通领先成长混合(LOF)C | 58,081,732.72 | 256,817.00 | 1.79 |
191 | 040001 | 华安创新混合 | 58,010,040.00 | 256,500.00 | 2.79 |
192 | 009142 | 泰达宏利价值长青混合C | 56,543,618.56 | 250,016.00 | 8.80 |
193 | 009141 | 泰达宏利价值长青混合A | 56,543,618.56 | 250,016.00 | 8.80 |
194 | 006671 | 广发消费升级股票 | 55,974,600.00 | 247,500.00 | 10.14 |
195 | 010105 | 景顺长城消费精选混合C | 55,612,744.00 | 245,900.00 | 1.10 |
196 | 010104 | 景顺长城消费精选混合A | 55,612,744.00 | 245,900.00 | 1.10 |
197 | 005630 | 华安研究精选混合 | 55,590,354.16 | 245,801.00 | 9.60 |
198 | 001832 | 易方达瑞恒混合 | 55,551,454.64 | 245,629.00 | 4.37 |
199 | 560002 | 益民红利成长混合 | 55,283,907.36 | 244,446.00 | 9.92 |
200 | 009240 | 泰康蓝筹优势股票 | 55,121,298.32 | 243,727.00 | 5.14 |
201 | 000167 | 广发聚优灵活配置混合A | 54,602,261.12 | 241,432.00 | 9.71 |
202 | 519170 | 浦银安盛增长动力混合 | 54,276,590.72 | 239,992.00 | 3.98 |
203 | 001143 | 华商量化进取混合 | 53,984,392.00 | 238,700.00 | 5.02 |
204 | 009848 | 圆信永丰研究精选混合C | 53,262,941.60 | 235,510.00 | 5.29 |
205 | 009847 | 圆信永丰研究精选混合A | 53,262,941.60 | 235,510.00 | 5.29 |
206 | 005521 | 华安红利精选混合 | 52,932,295.68 | 234,048.00 | 4.09 |
207 | 007524 | 汇添富内需增长股票C | 52,054,342.56 | 230,166.00 | 3.61 |
208 | 007523 | 汇添富内需增长股票A | 52,054,342.56 | 230,166.00 | 3.61 |
209 | 160212 | 国泰估值优势混合(LOF) | 51,871,605.28 | 229,358.00 | 3.39 |
210 | 005549 | 富国成长优选三年定开混合 | 51,784,081.36 | 228,971.00 | 1.62 |
211 | 006179 | 富国品质生活混合 | 51,590,488.40 | 228,115.00 | 3.11 |
212 | 008795 | 海富通阿尔法对冲混合C | 51,488,264.08 | 227,663.00 | 0.49 |
213 | 519062 | 海富通阿尔法对冲混合A | 51,488,264.08 | 227,663.00 | 0.49 |
214 | 005840 | 富国产业驱动混合 | 51,141,786.96 | 226,131.00 | 4.93 |
215 | 519001 | 银华价值优选混合 | 50,908,616.00 | 225,100.00 | 1.09 |
216 | 161132 | 易方达科顺定开混合(LOF) | 50,569,376.00 | 223,600.00 | 7.60 |
217 | 000311 | 景顺长城沪深300指数增强 | 50,238,730.08 | 222,138.00 | 0.74 |
218 | 006136 | 广发估值优势混合 | 49,709,968.00 | 219,800.00 | 9.78 |
219 | 515330 | 天弘沪深300ETF | 49,302,880.00 | 218,000.00 | 0.83 |
220 | 006259 | 添富红利增长混合A | 49,031,488.00 | 216,800.00 | 1.85 |
221 | 006260 | 添富红利增长混合C | 49,031,488.00 | 216,800.00 | 1.85 |
222 | 519110 | 浦银安盛价值成长混合A | 48,647,016.00 | 215,100.00 | 3.94 |
223 | 206007 | 鹏华消费优选混合 | 48,088,400.80 | 212,630.00 | 3.70 |
224 | 001543 | 宝盈新锐混合A | 47,504,455.68 | 210,048.00 | 9.20 |
225 | 007578 | 宝盈新锐混合C | 47,504,455.68 | 210,048.00 | 9.20 |
226 | 960002 | 华夏回报混合H | 47,493,600.00 | 210,000.00 | 0.29 |
227 | 002001 | 华夏回报混合A | 47,493,600.00 | 210,000.00 | 0.29 |
228 | 070013 | 嘉实研究精选混合A | 47,131,744.00 | 208,400.00 | 2.00 |
229 | 000971 | 诺安新经济股票 | 47,125,863.84 | 208,374.00 | 3.48 |
230 | 007230 | 兴全沪深300指数(LOF)C | 46,659,748.08 | 206,313.00 | 0.84 |
231 | 163407 | 兴全沪深300指数(LOF)A | 46,659,748.08 | 206,313.00 | 0.84 |
232 | 161818 | 银华消费主题混合 | 46,522,468.96 | 205,706.00 | 6.35 |
233 | 090006 | 大成2020生命周期混合 | 46,046,176.00 | 203,600.00 | 2.76 |
234 | 006101 | 平安优势产业混合C | 45,969,733.92 | 203,262.00 | 7.11 |
235 | 006100 | 平安优势产业混合A | 45,969,733.92 | 203,262.00 | 7.11 |
236 | 960005 | 上投摩根双息平衡混合H | 45,969,507.76 | 203,261.00 | 3.86 |
237 | 373010 | 上投摩根双息平衡混合A | 45,969,507.76 | 203,261.00 | 3.86 |
238 | 540002 | 汇丰晋信龙腾混合 | 45,729,552.00 | 202,200.00 | 5.07 |
239 | 217005 | 招商先锋混合 | 44,802,296.00 | 198,100.00 | 2.09 |
240 | 110013 | 易方达科翔混合 | 44,779,680.00 | 198,000.00 | 0.79 |
241 | 001069 | 华泰柏瑞消费成长混合 | 44,508,288.00 | 196,800.00 | 7.77 |
242 | 501038 | 银华明择多策略定期开放混合 | 44,487,481.28 | 196,708.00 | 8.25 |
243 | 006605 | 嘉实消费精选股票C | 44,202,519.68 | 195,448.00 | 8.26 |
244 | 006604 | 嘉实消费精选股票A | 44,202,519.68 | 195,448.00 | 8.26 |
245 | 590005 | 中邮核心主题混合 | 44,101,200.00 | 195,000.00 | 5.03 |
246 | 510380 | 国寿安保沪深300ETF | 43,400,104.00 | 191,900.00 | 0.87 |
247 | 001313 | 上投摩根智慧互联股票 | 42,592,034.32 | 188,327.00 | 4.23 |
248 | 004477 | 嘉实沪港深回报混合 | 42,291,920.00 | 187,000.00 | 2.63 |
249 | 100038 | 富国沪深300增强 | 42,088,376.00 | 186,100.00 | 0.63 |
250 | 240011 | 华宝大盘精选混合 | 41,729,007.76 | 184,511.00 | 7.88 |
251 | 001150 | 融通互联网传媒灵活配置混合 | 41,342,048.00 | 182,800.00 | 2.43 |
252 | 450009 | 国富中小盘股票 | 40,936,543.12 | 181,007.00 | 1.13 |
253 | 001009 | 上投摩根安全战略股票 | 40,901,036.00 | 180,850.00 | 4.50 |
254 | 360016 | 光大保德信行业轮动混合 | 40,009,965.60 | 176,910.00 | 1.59 |
255 | 580008 | 东吴新产业精选混合 | 39,992,098.96 | 176,831.00 | 9.58 |
256 | 162207 | 泰达宏利效率优选混合(LOF) | 39,849,392.00 | 176,200.00 | 3.78 |
257 | 009475 | 汇丰晋信慧盈混合 | 39,758,928.00 | 175,800.00 | 4.80 |
258 | 159962 | 华夏中证四川国改ETF | 39,757,118.72 | 175,792.00 | 16.38 |
259 | 001000 | 中欧明睿新起点混合 | 39,252,781.92 | 173,562.00 | 1.00 |
260 | 004995 | 广发品牌消费股票A | 39,170,912.00 | 173,200.00 | 7.04 |
261 | 010245 | 广发品牌消费股票C | 39,170,912.00 | 173,200.00 | 7.04 |
262 | 001385 | 东方新思路灵活配置混合C | 39,126,358.48 | 173,003.00 | 8.29 |
263 | 001384 | 东方新思路灵活配置混合A | 39,126,358.48 | 173,003.00 | 8.29 |
264 | 005449 | 华夏行业龙头混合 | 38,650,744.00 &n |